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Man Group

Man Group Portfolio holdings

AUM $55.1B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
-17.7%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
-$15B
Cap. Flow
-$10.3B
Cap. Flow %
-67%
Top 10 Hldgs %
16.78%
Holding
2,035
New
220
Increased
323
Reduced
965
Closed
455

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$292M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$99M
3
AAPL icon
Apple
AAPL
+$97.9M
4
GS icon
Goldman Sachs
GS
+$87.8M
5
MRK icon
Merck
MRK
+$81.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$132M
2
NKE icon
Nike
NKE
+$128M
3
LRCX icon
Lam Research
LRCX
+$126M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$125M
5
PG icon
Procter & Gamble
PG
+$115M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 15.9%
3 Financials 13.31%
4 Consumer Discretionary 13.02%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
251
Royal Bank of Canada
RY
$291B
$10.8M 0.07%
175,815
-191,236
-52% -$14.2M
SIMO icon
252
Silicon Motion
SIMO
$9.19B
$10.8M 0.07%
+293,811
New +$12.7M
LHX icon
253
L3Harris
LHX
$55.9B
$10.7M 0.07%
59,496
-475,126
-89% -$97.4M
UNM icon
254
Unum
UNM
$13.8B
$10.7M 0.07%
711,921
-622,769
-47% -$15M
MUSA icon
255
Murphy USA
MUSA
$11.3B
$10.7M 0.07%
126,329
-135,702
-52% -$14.1M
DGX icon
256
Quest Diagnostics
DGX
$25.1B
$10.6M 0.07%
132,297
-58,268
-31% -$6.03M
ARNA
257
DELISTED
Arena Pharmaceuticals Inc
ARNA
$10.6M 0.07%
252,272
-318,869
-56% -$14.6M
SBUX icon
258
Starbucks
SBUX
$118B
$10.6M 0.07%
160,998
-1,637,985
-91% -$132M
LULU icon
259
lululemon athletica
LULU
$13B
$10.6M 0.07%
55,745
+31,552
+130% +$7.06M
MTD icon
260
Mettler-Toledo International
MTD
$26.8B
$10.5M 0.07%
15,225
-42,668
-74% -$31.8M
WTW icon
261
Willis Towers Watson
WTW
$27.9B
$10.5M 0.07%
61,890
+11,578
+23% +$2.28M
WFC icon
262
Wells Fargo
WFC
$261B
$10.5M 0.07%
366,210
+238,039
+186% +$10.1M
FTS icon
263
Fortis
FTS
$30B
$10.5M 0.07%
274,062
-776,702
-74% -$31.8M
HLF icon
264
Herbalife
HLF
$1.23B
$10.5M 0.07%
358,422
+78,111
+28% +$2.91M
MPC icon
265
Marathon Petroleum
MPC
$90.3B
$10.4M 0.07%
439,628
-612,444
-58% -$28.2M
TU icon
266
Telus
TU
$16B
$10.3M 0.07%
655,853
-1,064,321
-62% -$19.7M
ELV icon
267
Elevance Health
ELV
$81.9B
$10.3M 0.07%
45,253
-246,307
-84% -$67.1M
WDC icon
268
Western Digital
WDC
$179B
$10.2M 0.07%
325,371
+318,972
+4,985% +$14.1M
PETS icon
269
PetMed Express
PETS
$42.5M
$10.2M 0.07%
353,311
-303,048
-46% -$7.94M
AVNT icon
270
Avient
AVNT
$3.45B
$10.1M 0.07%
534,776
+52,414
+11% +$1.47M
CHRW icon
271
C.H. Robinson
CHRW
$22B
$10.1M 0.07%
153,108
-216,772
-59% -$15.6M
ENTA icon
272
Enanta Pharmaceuticals
ENTA
$372M
$10.1M 0.07%
196,605
-103,480
-34% -$5.52M
JPM icon
273
JPMorgan Chase
JPM
$939B
$10.1M 0.07%
112,220
+7,454
+7% +$906K
NUVA
274
DELISTED
NuVasive, Inc.
NUVA
$10.1M 0.07%
199,293
+99,205
+99% +$6.65M
DINO icon
275
HF Sinclair
DINO
$15.9B
$9.97M 0.06%
406,588
+16,759
+4% +$626K
9 10
11
12 13

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Man Group's Q1 2020 Portfolio in Review

As of Q1 2020, Man Group held 2,035 positions worth $15.4B, down 49% from $30.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Man Group withdrew a net $10.3B in Q1 2020, closing 455 positions and reducing 965 holdings. Its most notable exit was Allergan plc, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Man Group opened a new position in Enbridge worth $17.8M.

  • Man Group's largest Q1 2020 buy was Enbridge: 618,403 shares worth $17.8M.
  • Man Group added most to Amazon in Q1 2020, an estimated $292M increase.
  • Man Group's biggest Q1 2020 reduction was Starbucks, cutting an estimated $132M.
  • Man Group fully exited Allergan plc in Q1 2020, selling an estimated $65.8M.
  • Man Group's ten largest holdings make up 17% of its $15.4B portfolio in Q1 2020.
  • Man Group opened 220 new positions and closed 455 in Q1 2020.
  • Man Group's portfolio value fell 49% quarter-over-quarter to $15.4B.

Based on Man Group's 13F filing for Q1 2020, filed 15 May 2020.